Swan Energy, 503310, SWANENERGY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,166.61
41.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,296.34
0.02%
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.92
71.23
117.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.69
75.53
66.26

PAT CAGR (%)

10 Years
5 Years
3 Years

58.45
-12.08
-11.96

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.65
4.11
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.88
88.33
99.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 39.46 113.58 -65.26% 119.70 66.79 79.22% 68.00 92.60 -26.57% 84.53 135.46 -37.60%
Expenses 48.17 108.34 -55.54% 121.32 55.58 118.28% 63.69 85.55 -25.55% 77.89 131.12 -40.60%
EBITDA -8.72 5.24 - -1.62 11.21 - 4.31 7.05 -38.87% 6.65 4.35 52.87%
EBIDTM -22.09% 4.62% -1.35% 16.78% 6.34% 7.61% 7.87% 3.21%
Other Income 16.21 0.44 3,584.09% 6.00 0.83 622.89% 1.35 0.36 275.00% 0.90 0.86 4.65%
Interest 0.75 2.36 -68.22% 1.83 6.89 -73.44% 3.34 4.85 -31.13% 4.88 2.61 86.97%
Depreciation 2.05 1.98 3.54% 1.99 2.09 -4.78% 2.01 1.98 1.52% 2.00 1.97 1.52%
PBT 4.70 1.34 250.75% 0.56 3.06 -81.70% 0.30 0.58 -48.28% 0.68 0.63 7.94%
Tax 1.45 0.30 383.33% 0.37 0.81 -54.32% -0.06 0.13 - 0.09 0.08 12.50%
PAT 3.25 1.05 209.52% 0.18 2.25 -92.00% 0.36 0.45 -20.00% 0.58 0.55 5.45%
PATM 8.23% 0.92% 0.15% 3.37% 0.53% 0.48% 0.69% 0.40%
EPS 0.10 0.03 233.33% 0.01 0.07 -85.71% 0.01 0.01 0.00% 0.02 0.02 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,141.74 804.30 41.95% 1,397.90 933.19 49.80% 1,591.68 101.09 1,474.52% 1,223.26 143.47 752.62%
Expenses 760.84 566.95 34.20% 1,280.38 695.32 84.14% 1,335.85 114.69 1,064.75% 966.30 142.12 579.92%
EBITDA 380.89 237.35 60.48% 117.53 237.87 -50.59% 255.83 -13.59 - 256.96 1.35 18,934.07%
EBIDTM 33.36% 29.51% 8.41% 25.49% 16.07% -13.44% 21.01% 0.94%
Other Income 19.82 4.15 377.59% 9.14 4.24 115.57% 62.79 1.65 3,705.45% 6.85 2.52 171.83%
Interest 52.63 57.41 -8.33% 53.01 61.62 -13.97% 57.53 56.08 2.59% 58.34 55.83 4.50%
Depreciation 27.51 26.79 2.69% 33.91 26.82 26.44% 27.16 18.25 48.82% 27.09 18.22 48.68%
PBT 320.57 157.30 103.80% 39.74 153.67 -74.14% 233.93 -86.28 - 178.37 -70.18 -
Tax 52.89 12.47 324.14% -15.85 37.59 - 13.94 -16.65 - 12.81 -12.20 -
PAT 267.67 144.82 84.83% 55.59 116.08 -52.11% 219.99 -69.64 - 165.57 -57.98 -
PATM 23.44% 18.01% 3.98% 12.44% 13.82% -68.88% 13.53% -40.42%
EPS 4.43 2.80 58.21% 0.85 0.21 304.76% 4.36 0.64 581.25% 3.20 -1.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 311.69 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 300.21 Net Sales Growth -23.69% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% 5.68% Cost Of Goods Sold 243.83 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 215.84 Gross Profit 67.86 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 84.38 GP Margin 21.77% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% Total Expenditure 311.07 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 280.69 Power & Fuel Cost - 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 4.17 % Of Sales - 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% Employee Cost - 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 8.49 % Of Sales - 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% Manufacturing Exp. - 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.59 42.49 % Of Sales - 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% General & Admin Exp. - 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.11 3.52 % Of Sales - 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% Selling & Distn. Exp. - 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% Miscellaneous Exp. - 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.82 3.58 3.55 % Of Sales - 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% EBITDA 0.62 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 19.52 EBITDA Margin 0.20% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% Other Income 24.46 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 12.11 Interest 10.80 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 19.16 Depreciation 8.05 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 5.44 PBT 6.24 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 7.03 Tax 1.85 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 2.24 Tax Rate 29.65% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% PAT 4.37 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 PAT before Minority Interest 4.37 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.40% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% PAT Growth 1.63% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% -87.68% EPS 0.14 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,354.58 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 314.40 Net Sales Growth 170.15% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% 5.52% Cost Of Goods Sold 4,148.25 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 215.84 Gross Profit 1,206.33 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 98.57 GP Margin 22.53% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% Total Expenditure 4,343.37 4,149.47 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 283.72 Power & Fuel Cost - 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 4.21 % Of Sales - 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% Employee Cost - 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 8.94 % Of Sales - 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% Manufacturing Exp. - 85.01 109.84 70.83 51.93 63.75 54.80 42.23 36.89 40.28 43.53 % Of Sales - 1.69% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% General & Admin Exp. - 34.58 20.40 16.31 12.34 5.71 6.12 6.94 6.96 3.83 4.59 % Of Sales - 0.69% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.15% 1.46% Selling & Distn. Exp. - 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% Miscellaneous Exp. - 20.80 7.72 8.84 4.86 3.32 3.08 22.12 6.23 5.11 3.55 % Of Sales - 0.41% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% 0.97% EBITDA 1,011.21 867.68 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 30.68 EBITDA Margin 18.88% 17.29% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% Other Income 98.60 82.92 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 14.41 Interest 221.51 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 29.56 Depreciation 115.67 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 10.28 PBT 772.61 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 5.25 Tax 63.79 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 2.24 Tax Rate 8.26% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% PAT 708.82 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 3.02 PAT before Minority Interest 365.23 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 3.02 Minority Interest -343.59 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 0.00 PAT Margin 13.24% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% PAT Growth 431.83% - - - - - - 8,865.57% - - EPS 22.61 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 440.30 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 418.18 Non-Current Liabilities 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 468.67 Secured Loans 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 40.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 0.00 Current Liabilities 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 214.22 Trade Payables 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 46.74 Other Current Liabilities 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 31.81 Short Term Borrowings 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 102.96 Short Term Provisions 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 32.72 Total Liabilities 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 1,123.19 Net Block 65.87 72.66 78.32 77.60 45.43 48.55 53.00 82.46 87.60 90.97 Gross Block 136.89 136.82 135.85 129.71 92.88 90.62 89.79 113.93 113.81 112.19 Accumulated Depreciation 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 21.22 Non Current Assets 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 402.13 Capital Work in Progress 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 0.00 Non Current Investment 3,420.03 1,210.03 1,035.67 1,035.58 818.63 392.23 49.24 25.43 25.88 25.08 Long Term Loans & Adv. 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 286.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 721.07 Current Investments 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 1.09 Inventories 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 555.59 Sundry Debtors 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 57.30 Cash & Bank 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 Other Current Assets 165.39 3.39 3.87 8.13 299.41 529.34 696.40 293.75 90.79 90.66 Short Term Loans & Adv. 160.93 110.13 153.80 54.61 287.51 516.30 694.60 282.94 80.13 80.39 Net Current Assets 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 506.84 Total Assets 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08 1,123.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 430.37 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 408.25 Non-Current Liabilities 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 803.23 Secured Loans 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 359.84 Unsecured Loans 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 0.00 Current Liabilities 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 456.44 Trade Payables 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 58.21 Other Current Liabilities 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 42.83 Short Term Borrowings 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 322.69 Short Term Provisions 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 32.72 Total Liabilities 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 1,690.04 Net Block 3,760.53 3,827.05 1,832.96 2,282.48 134.01 134.79 141.62 189.28 383.57 372.84 Gross Block 4,267.41 4,225.29 1,994.93 2,422.31 196.97 189.03 188.20 229.73 429.22 407.78 Accumulated Depreciation 506.88 398.24 161.97 139.83 62.96 54.24 46.58 40.45 45.65 34.94 Non Current Assets 8,006.26 7,635.06 4,742.95 4,359.85 3,051.29 2,579.67 1,276.29 996.50 990.02 942.47 Capital Work in Progress 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 509.24 Non Current Investment 66.68 12.61 2.13 0.36 422.71 429.17 435.67 414.84 0.81 0.01 Long Term Loans & Adv. 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 54.50 60.38 Other Non Current Assets 0.01 14.53 0.00 10.42 24.67 0.00 0.00 0.00 0.00 0.00 Current Assets 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 747.46 Current Investments 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 1.09 Inventories 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 555.59 Sundry Debtors 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 58.57 57.39 Cash & Bank 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 Other Current Assets 606.17 10.37 16.08 163.00 200.97 207.15 319.18 114.16 120.29 115.25 Short Term Loans & Adv. 597.53 300.62 244.49 88.39 88.62 115.82 298.29 102.96 109.59 104.93 Net Current Assets 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 291.02 Total Assets 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68 1,690.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 44.03 PBT 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 0.91 7.03 Adjustment 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 22.88 Changes in Working Capital -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 15.68 Cash after chg. in Working capital -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 45.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 1.81 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others -45.00 45.81 -119.20 228.80 238.65 193.28 -278.54 -64.00 1.27 1.73 Cash from Financing Activity 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 -43.78 Net Cash Inflow / Outflow 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 2.06 Opening Cash & Equivalents 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 14.38 Closing Cash & Equivalent 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 -110.11 PBT 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 5.25 Adjustment 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 38.64 Changes in Working Capital -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 -151.45 Cash after chg. in Working capital 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 -107.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others 1,748.18 -923.92 -505.95 -1,738.01 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 Cash from Financing Activity 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 173.18 Net Cash Inflow / Outflow 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 1.78 Opening Cash & Equivalents 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 16.37 Closing Cash & Equivalent 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 19.91 ROA 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% ROE 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% ROCE 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% Fixed Asset Turnover 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 2.68 Receivable days 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 74.85 Inventory Days 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 640.14 Payable days 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 68.38 Cash Conversion Cycle 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 646.60 Total Debt/Equity 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 0.35 Interest Cover 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 19.44 19.45 ROA 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% 0.19% ROE 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% ROCE 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% Fixed Asset Turnover 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 0.78 Receivable days 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 63.79 71.53 Inventory Days 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 611.24 Payable days 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 80.33 Cash Conversion Cycle 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 625.63 602.44 Total Debt/Equity 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 1.90 1.64 Interest Cover 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01 1.18

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

quant mutual fund - quant active fund

2i capital pcc

quant mutual fund - quant flexi cap fund

dovetail india fund class 5 shares

ares diversified

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swan Energy planning to sell stake in floating LNG receipt terminal to Turkey's Botas
16th Aug 2024, 16:00 PM

The deal is likely to be completed in six months
Read More
Swan Energy - Quarterly Results
14th Aug 2024, 13:49 PM

Read More

Swan Energy Ltd.

Textile

BSE: 503310 | NSE: SWANENERGY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Swan Energy Ltd.

Textile

BSE: 503310 | NSE: SWANENERGY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: